FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.18M
3
+$3.2M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
+$10.8M
2
+$318K
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$249K
5
LIN icon
Linde
LIN
+$201K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.05%
205
127
$378K 0.05%
92,000
128
$376K 0.05%
8,744
-5,800
129
$374K 0.05%
1,900
-200
130
$367K 0.04%
1,900
131
$367K 0.04%
1,300
132
$365K 0.04%
6,781
133
$364K 0.04%
2,200
134
$362K 0.04%
1,600
-100
135
$359K 0.04%
1,850
-1,000
136
$351K 0.04%
3,750
-400
137
$343K 0.04%
3,440
138
$334K 0.04%
7,570
-700
139
$332K 0.04%
6,340
140
$330K 0.04%
4,600
141
$320K 0.04%
1,302
142
$319K 0.04%
6,200
+2,000
143
$319K 0.04%
1,600
144
$313K 0.04%
3,100
-600
145
$303K 0.04%
12,700
146
$301K 0.04%
2,190
-400
147
$299K 0.04%
757
148
$296K 0.04%
11,460
-900
149
$295K 0.04%
3,600
150
$295K 0.04%
5,422
4 5
6
7 8